R T & A M Ellis Cyf
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,322,916
Cash
£240,734
Turnover
—
Profit / loss
—
Current assets
£1,074,732
Creditors < 1 year
—
Equity
£1,322,916
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,322,916 | £1,143,650 | £889,352 | £844,640 | £695,771 | £454,314 | £364,050 | £184,500 | £28,663 | £2,747 | £53,397 | £20,723 | £833 |
| Equity | £1,322,916 | £1,143,650 | £889,352 | £844,640 | £695,771 | £454,314 | £364,050 | £184,500 | £28,663 | £2,747 | £53,397 | £20,723 | £833 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,416,327 | £1,256,947 | £1,175,859 | £711,071 | £697,892 | £545,682 | £468,247 | £416,892 | £431,802 | £426,179 | £84,779 | £96,437 | £226,904 |
| Current assets | £1,074,732 | £795,282 | £702,637 | £791,416 | £740,675 | £742,623 | £943,837 | £749,601 | £680,665 | £634,680 | £600,922 | £535,666 | £276,132 |
| Cash at bank | £240,734 | £57,687 | £0 | — | — | £103,289 | £365,325 | £139,833 | £0 | — | — | £214 | £6,355 |
| Debtors | £121,739 | £21,607 | £39,445 | £57,351 | £60,177 | £71,424 | £86,112 | £107,348 | £223,617 | £228,780 | £277,572 | £230,852 | £3,977 |
| Stock | £712,259 | £715,988 | £663,192 | £734,065 | £680,498 | £567,910 | £492,400 | £502,420 | £457,048 | £405,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £615,348 | £592,093 | £502,203 |
| Provisions | £200,170 | £155,951 | £130,409 | £86,161 | £85,835 | £53,243 | £38,583 | £29,502 | £30,998 | £35,532 | £16,956 | £19,287 | £0 |
| Net current assets | £538,136 | £433,044 | £323,197 | £392,189 | £304,322 | £165,211 | £200,010 | £58,453 | −£27,093 | £27,910 | −£14,426 | −£56,427 | −£226,071 |
| Assets less current liabilities | £1,954,463 | £1,689,991 | £1,499,056 | £1,103,260 | £1,002,214 | £710,893 | £668,257 | £475,345 | £404,709 | £454,089 | £70,353 | £40,010 | £833 |
| People | |||||||||||||
| Average employees | 5 | 6 | 4 | 5 | 7 | 5 | 4 | 3 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-18
—
OutstandingFixed · created 2025-10-10
—
OutstandingAll Assets · created 2014-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-12-16 · satisfied 2015-06-29
All monies
SatisfiedAll Assets · created 2010-02-05 · satisfied 2012-11-06
All monies
Satisfied